Alkaline Water CO (WTER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415 | 1,039 | 2,193 | 2,258 | 2,946 |
| Receivables | 5,060 | 6,520 | 8,774 | 7,464 | 8,422 |
| Inventories | 5,544 | 5,591 | 8,738 | 9,874 | 10,678 |
| Other current assets | 80 | 122 | 159 | 188 | 188 |
| TOTAL | $13,384 | $15,952 | $22,226 | $22,187 | $26,597 |
| Non-Current Assets | |||||
| PPE Net | 1,805 | 2,058 | 1,829 | 2,028 | 1,868 |
| Other Non-Current Assets | 15 | 20 | 30 | 49 | 95 |
| TOTAL | $1,820 | $2,078 | $1,858 | $2,076 | $1,964 |
| Total Assets | $15,204 | $18,030 | $24,084 | $24,263 | $28,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,609 | 11,616 | 14,110 | 10,903 | 11,935 |
| Accrued Expenses | 2,407 | 1,996 | 2,225 | 2,326 | 5,947 |
| Other current liabilities | 6,188 | 6,403 | 6,391 | 7,532 | 6,540 |
| TOTAL | $23,262 | $23,345 | $22,902 | $20,965 | $27,829 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17 | 22 | 33 | 54 | 107 |
| TOTAL | $17 | $22 | $33 | $54 | $107 |
| Total Liabilities | $23,279 | $23,367 | $22,935 | $21,019 | $27,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,090 | 1,040 | 987 | 973 | 946 |
| Common Shares | 10 | 10 | 148 | 146 | 122 |
| Retained earnings | -139,990 | -137,079 | -129,410 | -125,406 | -117,009 |
| Other shareholders' equity | -8 | -77 | -194 | 0 | 0 |
| TOTAL | $-8,075 | $-5,337 | $1,149 | $3,244 | $625 |
| Total Liabilities And Equity | $15,204 | $18,030 | $24,084 | $24,263 | $28,561 |